MAI Capital Management’s Unity U Stock Holding History

MAI Capital Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	1239
2025 Q4	–	Hold	0	–	–	–	799
2025 Q3	–	Hold	0	–	–	–	795
2025 Q2	–	Hold	0	–	–	–	886
2025 Q1	–	Hold	0	–	–	–	910
2024 Q4	–	Sell	-18,700	Closed	-$416K	–	898
2024 Q3	$423K	Sell	18,700 -6,000	-24%	-$104K	﹤0.01%	781
2024 Q2	$402K	Buy	24,700 +9,700	+65%	+$208K	﹤0.01%	890
2024 Q1	$401K	Buy	+15,000	New	+$471K	﹤0.01%	882
2023 Q4	–	Sell	-7,500	Closed	-$235K	–	1149
2023 Q3	$235K	Buy	7,500 +2,500	+50%	+$96.3K	﹤0.01%	914
2023 Q2	$217K	Sell	5,000 -2,500	-33%	-$80.1K	﹤0.01%	934
2023 Q1	$243K	Hold	7,500	–	–	﹤0.01%	879
2022 Q4	$214K	Hold	7,500	–	–	﹤0.01%	890
2022 Q3	$239K	Buy	+7,500	New	+$308K	﹤0.01%	774
2022 Q2	–	Sell	-1,200	Closed	-$119K	–	965
2022 Q1	$119K	Buy	+1,200	New	+$124K	﹤0.01%	848

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SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return